BNP Paribas Knock-Out EUR/AUD
/ DE000PE0QV83
BNP Paribas Knock-Out EUR/AUD/ DE000PE0QV83 /
9/5/2024 4:21:06 PM |
Chg.+0.160 |
Bid4:50:05 PM |
Ask4:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
40.150EUR |
+0.40% |
40.130 Bid Size: 10,000 |
40.150 Ask Size: 10,000 |
- |
2.3092 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0QV8 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.3092 - |
Maturity: |
Endless |
Issue date: |
3/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.2861 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
40.070 |
High: |
40.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.90% |
1 Month |
|
|
+8.78% |
3 Months |
|
|
-4.13% |
YTD |
|
|
-9.02% |
1 Year |
|
|
-2.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.780 |
39.990 |
1M High / 1M Low: |
41.780 |
36.910 |
6M High / 6M Low: |
44.330 |
36.910 |
High (YTD): |
1/2/2024 |
45.040 |
Low (YTD): |
8/5/2024 |
36.910 |
52W High: |
12/21/2023 |
45.240 |
52W Low: |
8/5/2024 |
36.910 |
Avg. price 1W: |
|
41.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
39.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
41.609 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
41.988 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.89% |
Volatility 6M: |
|
19.53% |
Volatility 1Y: |
|
20.56% |
Volatility 3Y: |
|
- |